DUAL Co., Ltd. (KRX:016740)

DUAL Co., Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89,983	93,416	108,723	79,389	140,107	89,389
Market Cap Growth	-14.08%	-14.08%	36.95%	-43.34%	56.74%	7.46%
Enterprise Value	98,381	113,226	145,749	106,974	153,127	132,164
Last Close Price	3015.00	3130.00	3400.26	2273.93	3886.69	2983.30
PE Ratio	5.23	5.79	5.22	10.92	8.78	16.96
PS Ratio	0.12	0.12	0.15	0.14	0.28	0.19
PB Ratio	0.40	0.39	0.50	0.40	0.71	0.49
P/TBV Ratio	0.47	0.47	0.63	0.53	0.93	0.78
P/FCF Ratio	2.58	2.68	12.40	11.67	6.40	13.42
P/OCF Ratio	1.73	1.73	6.50	4.30	5.16	3.29
EV/Sales Ratio	0.13	0.15	0.20	0.19	0.31	0.28
EV/EBITDA Ratio	1.53	1.76	2.25	3.08	3.43	3.44
EV/EBIT Ratio	2.29	2.64	3.24	8.04	6.05	6.52
EV/FCF Ratio	2.82	3.24	16.63	15.72	7.00	19.84
Debt / Equity Ratio	0.31	0.31	0.37	0.53	0.52	0.56
Debt / EBITDA Ratio	1.15	1.15	1.24	3.00	2.29	2.68
Debt / FCF Ratio	2.13	2.13	9.15	15.30	4.67	15.43
Asset Turnover	1.56	1.56	1.55	1.28	1.19	1.21
Inventory Turnover	6.51	6.51	6.87	6.42	6.66	7.13
Quick Ratio	0.97	0.97	1.03	0.96	1.23	1.16
Current Ratio	1.53	1.53	1.57	1.39	1.73	1.54
Return on Equity (ROE)	7.93%	7.93%	10.52%	3.80%	8.17%	3.23%
Return on Assets (ROA)	5.41%	5.41%	5.99%	1.88%	3.81%	3.29%
Return on Capital (ROIC)	8.79%	8.79%	9.40%	2.76%	5.40%	4.84%
Return on Capital Employed (ROCE)	15.10%	15.10%	16.20%	5.30%	9.20%	8.20%
Earnings Yield	17.93%	17.27%	19.17%	9.16%	11.39%	5.90%
FCF Yield	38.79%	37.37%	8.06%	8.57%	15.62%	7.45%
Payout Ratio	22.65%	22.65%	12.46%	38.09%	16.38%	56.11%
Buyback Yield / Dilution	2.43%	2.43%	3.91%	-	0.02%	0.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.